Avid Bioservices
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.74-1.36-5.99-7.91-63.61-47.35111.156.481.97K-3.42100.70-63.61
Price/Sales ratio
8.921.692.923.225.005.7512.996.917.403.4412.215.00
Price/Book Value ratio
4.051.513.153.095.058.2016.034.745.837.9125.035.05
Price/Cash Flow ratio
-6.63-1.91-4.24-6.45-23.1258.9639.9687.43-85.8144.0253.02-23.12
Price/Free Cash Flow ratio
-5.30-1.54-4.08-5.79-20.47170.5158.45-17.62-12.21-23.12-152.65170.51
Price/Earnings Growth ratio
-0.180.200.100.200.76-0.65-0.770.00-19.830.00-30.24-0.65
Dividend Yield
1.40%5.46%2.53%2.50%1.61%1.25%0.35%N/AN/AN/AN/A1.25%
Profitability Indicator Ratios
Gross Profit Margin
41.77%48.60%33.61%-5.45%13.47%6.58%30.57%30.64%21.08%5.23%32.59%13.47%
Operating Profit Margin
-188.56%-126.12%-49.03%-38.48%-10.48%-17.72%9.30%9.08%-1.74%-13.34%15.03%-10.48%
Pretax Profit Margin
-188.03%-124.54%-48.86%-38.34%-9.96%-17.53%11.69%10.58%1.34%-19.24%12.12%-9.96%
Net Profit Margin
-188.03%-124.54%-48.86%-40.68%-7.86%-12.15%11.69%106.75%0.37%-100.60%12.12%-7.86%
Effective Tax Rate
-0.28%-1.29%8.36%6.24%5.31%30.67%-20.41%-908.38%72.04%-422.72%N/A30.67%
Return on Assets
-51.66%-51.03%-23.84%-22.77%-5.37%-6.74%4.22%29.70%0.12%-41.82%4.47%-5.37%
Return On Equity
-85.30%-111.13%-52.55%-39.13%-7.94%-17.31%14.42%73.15%0.29%-231.16%24.45%-7.94%
Return on Capital Employed
-83.97%-109.50%-51.21%-35.64%-10.17%-16.76%4.58%3.06%-0.69%-7.02%7.36%-10.17%
Liquidity Ratios
Current Ratio
2.151.421.411.792.211.34N/AN/AN/AN/A2.632.21
Quick Ratio
1.961.130.881.361.931.092.762.030.921.042.341.93
Cash ratio
1.821.060.741.111.390.812.391.660.520.541.931.39
Days of Sales Outstanding
51.9623.3549.0325.5579.6772.7895.0079.0968.2475.6798.6779.67
Days of Inventory outstanding
172.14257.24315.77104.1151.6071.2265.09114.68136.0683.6198.3051.60
Operating Cycle
224.10280.59364.80129.66131.27144.01160.10193.77204.30159.29122.63144.01
Days of Payables Outstanding
243.09133.9628.6212.3234.2438.7850.7641.8276.2056.8930.1438.78
Cash Conversion Cycle
-18.98146.63336.18117.3497.02105.23109.34151.95128.09102.4092.76105.23
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.040.370.320.620.460.810.81
Debt Equity Ratio
N/AN/AN/AN/AN/A0.101.260.801.482.544.554.55
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.550.440.420.710.76N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.090.550.440.590.710.760.76
Interest Coverage Ratio
-50.49KN/AN/AN/AN/AN/AN/AN/AN/AN/A5.75N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.330.310.06-0.040.070.141.33
Company Equity Multiplier
1.652.172.201.711.472.563.412.462.385.525.551.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.34-0.88-0.69-0.49-0.210.090.320.07-0.080.070.23-0.21
Free Cash Flow / Operating Cash Flow Ratio
1.251.231.031.111.120.340.68-4.957.02-1.90-0.340.34
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.330.310.06-0.040.070.141.33
Short Term Coverage Ratio
N/AN/AN/AN/AN/A1.3323.0118.74-0.097.5510.181.33
Dividend Payout Ratio
-6.65%-7.43%-15.19%-19.82%-102.60%-59.60%39.73%N/AN/AN/AN/A-102.60%